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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$39.8M
Cap. Flow
+$49.4M
Cap. Flow %
7.34%
Top 10 Hldgs %
18%
Holding
2,455
New
193
Increased
826
Reduced
491
Closed
146

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.43M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 5.98%
3 Healthcare 4.72%
4 Communication Services 4.5%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
501
Global Net Lease
GNL
$1.95B
$206K 0.03%
12,190
-2,912
-19% -$51.2K
SPGI icon
502
S&P Global
SPGI
$121B
$205K 0.03%
1,072
+173
+19% +$31.9K
CNI icon
503
Canadian National Railway
CNI
$75.7B
$205K 0.03%
2,798
-66
-2% -$5.1K
IYH icon
504
iShares US Healthcare ETF
IYH
$3.77B
$204K 0.03%
5,910
+65
+1% +$2.34K
TRST
505
Trustco Bank Corp NY
TRST
$931M
$204K 0.03%
4,823
– –
LFUS icon
506
Littelfuse
LFUS
$11.6B
$203K 0.03%
973
+56
+6% +$11.7K
RSPM icon
507
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$203K 0.03%
9,530
– –
VTWO icon
508
Vanguard Russell 2000 ETF
VTWO
$17.3B
$202K 0.03%
3,318
+88
+3% +$5.45K
BGB
509
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$202K 0.03%
12,730
– –
SPHD icon
510
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$202K 0.03%
5,126
-13,580
-73% -$554K
CGNX icon
511
Cognex
CGNX
$10.8B
$201K 0.03%
3,872
-1,383
-26% -$81.8K
GME icon
512
GameStop
GME
$8.43B
$201K 0.03%
63,732
-6,344
-9% -$25.9K
VER
513
DELISTED
VEREIT, Inc.
VER
$201K 0.03%
5,771
-291
-5% -$10.3K
ARKW icon
514
ARK Web x.0 ETF
ARKW
$1.77B
$201K 0.03%
4,021
+1,912
+91% +$97K
DXC icon
515
DXC Technology
DXC
$1.74B
$200K 0.03%
2,303
+16
+0.7% +$1.4K
TT icon
516
Trane Technologies
TT
$105B
$200K 0.03%
2,341
+776
+50% +$69.6K
MTD icon
517
Mettler-Toledo International
MTD
$28.6B
$200K 0.03%
348
+54
+18% +$33.9K
MKC icon
518
McCormick & Company Non-Voting
MKC
$14.3B
$200K 0.03%
3,756
-94
-2% -$4.94K
FRAN
519
DELISTED
Francesca's Holdings Corporation
FRAN
$199K 0.03%
3,450
-24
-0.7% -$1.59K
FLC
520
Flaherty & Crumrine Total Return Fund
FLC
$175M
$198K 0.03%
9,976
+9,176
+1,147% +$186K
SONY icon
521
Sony
SONY
$140B
$197K 0.03%
20,340
+15
+0.1% +$148
INDA icon
522
iShares MSCI India ETF
INDA
$6.6B
$196K 0.03%
5,742
-429
-7% -$15.2K
DBP icon
523
Invesco DB Precious Metals Fund
DBP
$259M
$196K 0.03%
5,065
– –
BIV icon
524
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$195K 0.03%
2,388
+514
+27% +$42.2K
X
525
DELISTED
US Steel
X
$194K 0.03%
5,515
+1,445
+36% +$56.9K
19 20
21
22 23

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

American Portfolios Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, American Portfolios Advisors held 2,455 positions worth $672M, up 6.3% from $633M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American Portfolios Advisors deployed $49.4M of net new capital in Q1 2018, opening 193 new positions and adding to 826 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 34,705 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.47M trimmed.

  • American Portfolios Advisors's largest Q1 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 34,705 shares worth $870K.
  • American Portfolios Advisors added most to Vanguard Morningstar Value ETF in Q1 2018, an estimated $2.56M increase.
  • American Portfolios Advisors's biggest Q1 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.47M.
  • American Portfolios Advisors fully exited Prologis in Q1 2018, selling an estimated $462K.
  • American Portfolios Advisors's ten largest holdings make up 18% of its $672M portfolio in Q1 2018.
  • American Portfolios Advisors opened 193 new positions and closed 146 in Q1 2018.
  • American Portfolios Advisors's portfolio value rose 6.3% quarter-over-quarter to $672M.

Based on American Portfolios Advisors's 13F filing for Q1 2018, filed 24 Mar 2023.